Financial Statements · Financial Reporting
Umbsaare Haldus OÜ
Official identifier 11262973Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 23 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 161,430 |
| Balance sheet | Cash and cash equivalents | 3,084 |
| Balance sheet | Current assets | 12,968 |
| Balance sheet | Current liabilities | 93,236 |
| Balance sheet | Equity | 32,194 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 148,462 |
| Balance sheet | Non-current liabilities | 36,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 39,468 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 39,468 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 39,468 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,267 |
| Income statement scheme 1 | Revenue | 7,000 |
| Income statement scheme 1 | Annual period profit / loss | -10,086 |
| Income statement scheme 1 | Operating profit (loss) | -10,086 |
| Income statement scheme 1 | Profit (loss) before income tax | -10,086 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Umbsaare Haldus OÜ